VISVX
Price
$54.13
Change
+$4.36 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
VSRAX
Price
$28.21
Change
+$2.42 (+9.38%)
Updated
Feb 3 closing price
Net Assets
9.34B
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VISVX vs VSRAX

Header iconVISVX vs VSRAX Comparison
Open Charts VISVX vs VSRAXBanner chart's image
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
Invesco Small Cap Value R
Price$28.21
Change+$2.42 (+9.38%)
VolumeN/A
Net Assets9.34B
VISVX vs VSRAX Comparison Chart in %
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VISVX vs. VSRAX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VISVX is a StrongBuy and VSRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. VSRAX (9.34B). VISVX pays higher dividends than VSRAX: VISVX (1.74) vs VSRAX (0.03). VISVX was incepted earlier than VSRAX: VISVX (28 years) vs VSRAX (6 years). VSRAX (1.35) is less costly to investors than VISVX (0.19). VSRAX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). VSRAX has a lower initial minimum investment than VISVX: VSRAX (1000) vs VISVX (3000). VSRAX annual gain was more profitable for investors over the last year : 17.77 vs. VISVX (12.01). VSRAX return over 5 years is better than : 66.29 vs. VISVX (51.01).
VISVXVSRAXVISVX / VSRAX
Total Expense Ratio0.191.3514%
Annual Report Gross Expense Ratio0.191.3514%
Fund Existence28 years6 years-
Gain YTD6.55512.61552%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets59.8B9.34B641%
Annual Yield % from dividends1.740.036,435%
Returns for 1 year12.0117.7768%
Returns for 3 years29.8149.7960%
Returns for 5 years51.0166.2977%
Returns for 10 years161.74N/A-
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